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APAGF

APCO OIL AND GAS INTERNATIONAL INC
APAGF

Delisted

APAGF was delisted on the 13th of December, 2012.

65 hedge funds and large institutions have $93M invested in APCO OIL AND GAS INTERNATIONAL INC in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 6665 (-1)

6% less capital invested

Capital invested by funds: $98.5M → $93M (-$5.51M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

73% less call options, than puts

Call options by funds: $26K | Put options by funds: $95K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
29
Reduced
19
Closed
4
Calls
$26K
Puts
$95K
Net Calls
-$69K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NSB Advisors
New York
$38.5M +$1.6M +111,054 +4%
PCMI
2
Paradigm Capital Management Inc
New York
$7.17M -$805K -55,678 -10%
MA
3
Minerva Advisors
Pennsylvania
$6.22M +$153K +10,628 +3%
BIT
4
BlackRock Institutional Trust
California
$5.11M +$111K +7,714 +2%
CSC
5
Cove Street Capital
California
$4.87M +$967K +66,920 +25%
BFA
6
BlackRock Fund Advisors
California
$3.72M +$45.3K +3,138 +1%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$3.55M +$3.55M +243,183 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.08M +$564K +39,048 +22%
State Street
9
State Street
Massachusetts
$2.34M -$24.2K -1,678 -1%
Northern Trust
10
Northern Trust
Illinois
$1.93M -$165K -11,420 -8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.66M +$43.7K +3,026 +3%
Norges Bank
12
Norges Bank
Norway
$1.29M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.27M +$73.7K +5,100 +6%
RFC
14
Russell Frank Company
Washington
$1.15M +$48.6K +3,359 +4%
CS
15
Credit Suisse
Switzerland
$1.08M +$396K +27,414 +58%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.05M +$76.1K +5,267 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$958K -$15.6K -1,079 -2%
Brown Advisory
18
Brown Advisory
Maryland
$812K -$16.5K -1,141 -2%
LCS
19
Levin Capital Strategies
New York
$656K -$69.3K -4,799 -10%
TCIM
20
TIAA CREF Investment Management
New York
$510K
BCM
21
Bridgeway Capital Management
Texas
$490K +$490K +33,926 New
Charles Schwab
22
Charles Schwab
California
$487K +$16.5K +1,140 +4%
BIM
23
BlackRock Investment Management
Delaware
$470K +$45.8K +3,172 +11%
Goldman Sachs
24
Goldman Sachs
New York
$428K +$72.3K +4,999 +20%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$414K -$124K -8,619 -23%

APAGF Hedge Fund Activity: Q1 2014 in Review

65 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in APCO OIL AND GAS INTERNATIONAL INC (APAGF) for Q1 2014, worth a combined $93M — down 5.6% from $98.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of APAGF and 3 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 29 added.

The largest buyer was NSB Advisors, adding an estimated $1.6M. The largest seller was Invesco, cutting an estimated $4.08M.

  • 65 institutional investors held APCO OIL AND GAS INTERNATIONAL INC (APAGF) as of Q1 2014, down from 66 in Q4 2013.
  • Funds reported $93M of APCO OIL AND GAS INTERNATIONAL INC stock for Q1 2014, down 5.6% quarter-over-quarter.
  • 3 funds opened new APCO OIL AND GAS INTERNATIONAL INC positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest APCO OIL AND GAS INTERNATIONAL INC buyer in Q1 2014 was NSB Advisors, an estimated $1.6M added.
  • The largest APCO OIL AND GAS INTERNATIONAL INC seller in Q1 2014 was Invesco, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2014.